WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+18.81%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$191M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
47
New
3
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$1.04M |
| 2 |
Mercado Libre
MELI
|
+$877K |
| 3 |
Synopsys
SNPS
|
+$690K |
| 4 |
Thomson Reuters
TRI
|
+$224K |
| 5 |
Tetra Tech
TTEK
|
+$215K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.87M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$722K |
| 5 |
Mobileye
MBLY
|
+$579K |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$21.7B
| $3.56M | 1.87% |
11,552
+74
| +0.6% | +$22.8K |
|
27
Mitek Systems
MITK
$467M
| $3.53M | 1.85% |
250,400
-2,000
| -0.8% | -$28.2K |
|
28
Exxon Mobil
XOM
$478B
| $3.33M | 1.75% |
28,675
| – | – |
|
29
VSE Corp
VSEC
$3.4B
| $3.18M | 1.67% |
39,800
-5,000
| -11% | -$400K |
|
30
Intuitive Surgical
ISRG
$161B
| $3.08M | 1.62% |
7,715
+260
| +3% | +$104K |
|
31
Fiserv
FI
$73B
| $2.41M | 1.27% |
15,105
| – | – |
|
32
PepsiCo
PEP
$197B
| $2.28M | 1.2% |
13,010
+500
| +4% | +$87.5K |
|
33
Merck
MRK
$207B
| $2.14M | 1.13% |
16,254
-200
| -1% | -$26.4K |
|
34
Emerson Electric
EMR
$76B
| $1.7M | 0.89% |
15,000
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.33M | 0.7% |
54,000
| – | – |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.64% |
45,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 0.59% |
7,440
| – | – |
|
|
38
Synopsys
SNPS
$79B
| $690K | 0.36% |
+1,207
| New | +$690K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $558K | 0.29% |
19,300
-2,000
| -9% | -$57.8K |
|
40
Stryker
SYK
$147B
| $462K | 0.24% |
1,291
+13
| +1% | +$4.65K |
|
|
41
Mobileye
MBLY
$11.1B
| $300K | 0.16% |
9,328
-18,000
| -66% | -$579K |
|
42
Charles Schwab
SCHW
$170B
| $253K | 0.13% |
3,500
| – | – |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $241K | 0.13% |
2,550
| – | – |
|
44
Abbott
ABT
$233B
| $227K | 0.12% |
2,000
| – | – |
|
|
45
Thomson Reuters
TRI
$78B
| $224K | 0.12% |
+1,435
| New | +$224K |
|
|
46
Tetra Tech
TTEK
$9.5B
| $215K | 0.11% |
+5,825
| New | +$215K |
|
47
Red Cat Holdings
RCAT
$1.1B
| $15.3K | 0.01% |
20,000
| – | – |
|